| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 168,112 | (197,121) | 147,070 | 181,275 | 134,249 |
| 投资活动产生之现金流量净额 | (426,013) | (192,491) | (79,118) | (95,416) | (11,097) |
| 筹资活动产生之现金流量净额 | (85,369) | 695,080 | (61,773) | (57,542) | (55,429) |
| 汇率变动对现金及现金等价物的影响 | (2,301) | (187) | 58 | 694 | 1,210 |
| 现金及现金等价物净增加/(减少) | (345,571) | 305,280 | 6,238 | 29,011 | 68,933 |
| 期初现金及现金等价物余额 | 480,914 | 175,634 | 169,396 | 140,385 | 71,453 |
| 期末现金及现金等价物余额 | 135,344 | 480,914 | 175,634 | 169,396 | 140,385 |